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  • Fund Type: Open-End Fund
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Triglav Zdravje in Farmacija

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TRIZDFA:SV

24.39 EUR 0.03 0.12%

As of 07:50:00 ET on 04/23/2015.

Snapshot for Triglav Zdravje in Farmacija (TRIZDFA)

Year To Date: +24.19% 3-Month: +11.83% 3-Year: +29.73% 52-Week Range: 15.51 - 24.67
1-Month: +1.79% 1-Year: +56.45% 5-Year: - Beta vs SBITOP: 0.39

Mutual Fund Chart for TRIZDFA

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  • TRIZDFA:SV 24.39
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Fund Profile & Information for TRIZDFA

Triglav Zdravje in farmacija is a UCITS certified open-end fund incorporated in Slovenia. The Fund's objective is to achieve long-term capital growth. The Fund primarily invests in equitiy securities from global healthcare sector.

Inception Date: 10-03-2011 Telephone: Tel.: +386 1 300-73-00
Managers: GASPER DOVC
Web Site: www.triglavskladi.si

Fundamentals for TRIZDFA

NAV (on 2015-04-23) 24.39
Assets (M) (on 2015-04-23) 24.13
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TRIZDFA

No dividends reported

Fees & Expenses for TRIZDFA

Front Load 4.00
Back Load 0.00
Current Mgmt Fee 2.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.76

Top Fund Holdings for TRIZDFA

Filing Date: 03/31/2015
Name Position Value % of Total
Johnson & Johnson 12,238 1,147,623 4.970%
Novartis AG 11,003 1,013,695 4.390%
iShares Global Healthcare ETF 9,972 1,002,149 4.340%
Gilead Sciences Inc 9,997 914,404 3.960%
Pfizer Inc 26,986 875,149 3.790%
Actavis plc 2,797 775,858 3.360%
Roche Holding AG 2,957 759,694 3.290%
Sanofi 7,108 653,475 2.830%
Novo Nordisk A/S 12,938 644,239 2.790%
UnitedHealth Group Inc 5,780 637,312 2.760%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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